| Current assets: |
| Cash and cash equivalents |
188.35M |
| Accounts receivable, less allowance for doubtful accounts of $1,130 at June 30, 2011, and $1,121 at September 30, 2010 |
51.22M |
| Inventories |
66.08M |
| Prepaid expenses and other current assets |
13.55M |
| Deferred income tax assets, current |
6.85M |
| Total current assets |
326.05M |
| Property, plant and equipment, net |
112.63M |
| Goodwill |
43.92M |
| Other intangible assets, net |
11.03M |
| Deferred income tax assets, noncurrent |
4.5M |
| Other long-term assets |
12.73M |
| Total assets |
510.85M |
| Current liabilities: |
| Accounts payable |
13.91M |
| Capital lease obligations |
0 |
| Accrued expenses and other current liabilities |
29.41M |
| Total current liabilities |
54.26M |
| Capital lease obligations, net of current portion |
0 |
| Deferred income tax liabilities, noncurrent |
| Other long-term liabilities |
7.29M |
| Total liabilities |
220.71M |
| Commitments and contingencies (Note 8) |
| Stockholders' equity: |
| Common Stock: Authorized: 200,000,000 shares, $0.001 par value; Issued: 27,646,352 shares at June 30, 2011, and 26,384,715 shares at September 30, 2010 |
30K |
| Capital in excess of par value of common stock |
350.25M |
| Retained earnings |
148.56M |
| Accumulated other comprehensive income |
18.72M |
| Treasury stock at cost, 4,348,427 shares at June 30, 2011, and 3,446,069 shares at September 30, 2010 |
-227.42M |
| Total stockholders' equity |
290.14M |
| Total liabilities and stockholders' equity |
510.85M |
